SAM

Shell Asset Management Portfolio holdings

AUM $2.9B
1-Year Return 24.11%
This Quarter Return
-7.11%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.31B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
20.28%
Top 10 Hldgs %
29.53%
Holding
972
New
74
Increased
652
Reduced
106
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$773M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.2M
4
UNP icon
Union Pacific
UNP
$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
$15.2M

Top Sells

1
V icon
Visa
V
$73.3M
2
POLY
Plantronics, Inc.
POLY
$17M
3
INGR icon
Ingredion
INGR
$15.7M
4
HBI icon
Hanesbrands
HBI
$14.9M
5
SNEX icon
StoneX
SNEX
$14.2M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.77%
3 Consumer Staples 9.14%
4 Technology 8.61%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$92.9B
$8.58M 0.14%
117,573
+46,893
+66% +$3.42M
CAH icon
152
Cardinal Health
CAH
$35.7B
$8.57M 0.14%
114,338
+16,343
+17% +$1.22M
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.55M 0.14%
249,401
+948
+0.4% +$32.5K
WELL icon
154
Welltower
WELL
$112B
$8.55M 0.14%
137,069
+45,677
+50% +$2.85M
YUM icon
155
Yum! Brands
YUM
$40.1B
$8.5M 0.13%
164,285
+28,344
+21% +$1.47M
F icon
156
Ford
F
$46.7B
$8.39M 0.13%
567,029
+92,157
+19% +$1.36M
DHR icon
157
Danaher
DHR
$143B
$8.35M 0.13%
163,419
+15,243
+10% +$778K
LOW icon
158
Lowe's Companies
LOW
$151B
$8.32M 0.13%
157,214
+24,954
+19% +$1.32M
LH icon
159
Labcorp
LH
$23.2B
$8.31M 0.13%
95,083
-48,276
-34% -$4.22M
EOG icon
160
EOG Resources
EOG
$64.4B
$8.22M 0.13%
83,013
+10,458
+14% +$1.04M
CI icon
161
Cigna
CI
$81.5B
$8.06M 0.13%
88,862
+26,374
+42% +$2.39M
PEG icon
162
Public Service Enterprise Group
PEG
$40.5B
$7.95M 0.13%
213,389
+21,530
+11% +$802K
VTR icon
163
Ventas
VTR
$30.9B
$7.94M 0.13%
128,203
+9,057
+8% +$561K
BN icon
164
Brookfield
BN
$99.5B
$7.91M 0.13%
298,789
+17,498
+6% +$463K
MS icon
165
Morgan Stanley
MS
$236B
$7.89M 0.13%
228,337
+40,460
+22% +$1.4M
FDO
166
DELISTED
FAMILY DOLLAR STORES
FDO
$7.83M 0.12%
+101,322
New +$7.83M
IMO icon
167
Imperial Oil
IMO
$44.4B
$7.68M 0.12%
145,222
+57,583
+66% +$3.05M
SJR
168
DELISTED
Shaw Communications Inc.
SJR
$7.55M 0.12%
275,157
+96,193
+54% +$2.64M
BLK icon
169
Blackrock
BLK
$170B
$7.49M 0.12%
22,825
-21,033
-48% -$6.91M
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.3M 0.12%
136,440
+50,193
+58% +$2.69M
CHD icon
171
Church & Dwight Co
CHD
$23.3B
$7.27M 0.12%
207,276
+82,182
+66% +$2.88M
FDX icon
172
FedEx
FDX
$53.7B
$7.21M 0.11%
44,664
+13,921
+45% +$2.25M
DVA icon
173
DaVita
DVA
$9.86B
$7.09M 0.11%
96,973
+34,952
+56% +$2.56M
RAI
174
DELISTED
Reynolds American Inc
RAI
$7.07M 0.11%
119,746
-41,130
-26% -$2.43M
COF icon
175
Capital One
COF
$142B
$7.06M 0.11%
86,453
+12,020
+16% +$981K
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7
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